JPMorgan Short Duration Bond Fund (OGLVX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.70
+$0.02+0.19% Friday 00:00
Dividend Yield
3.95%
Dividend amount
$0.04
Last ex-date
Sep 28, 2026
Last pay date
Sep 29, 2026

Summary

JPMorgan Short Duration Bond Fund (OGLVX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The next dividend per share will be $0.04 with an ex date of September 28, 2026 and a payment date of September 29, 2026. The current dividend yield of JPMorgan Short Duration Bond Fund (OGLVX) is 3.95%.

Upcoming

Past

DateAmountChange
$0.42
-2.43%
29 Sep 2026
$0.04
-
28 Aug 2026
$0.04
+2.56%
30 Jul 2026
$0.04
-2.2%
29 Jun 2026
$0.04
+3.16%
28 May 2026
$0.03
-9.6%
29 Apr 2026
$0.04
+12.92%
30 Mar 2026
$0.03
+3.33%
26 Feb 2026
$0.03
-2.02%
29 Jan 2026
$0.03
-6.2%
$0.43
+7.37%
30 Dec 2025
$0.04
+8.38%
26 Nov 2025
$0.03
-9.69%
30 Oct 2025
$0.04
+2.26%
29 Sep 2025
$0.04
-1.72%
28 Aug 2025
$0.04
-0.57%
30 Jul 2025
$0.04
-3.75%
27 Jun 2025
$0.04
+4.89%
29 May 2025
$0.04
-8.59%
29 Apr 2025
$0.04
+12.2%
28 Mar 2025
$0.04
+6.51%
27 Feb 2025
$0.03
-6.01%
10Y Growth
20.79%
5Y Growth
31.13%
3Y Growth
20.56%
1Y Growth
-2.14%

Community

FAQ

How much dividend does JPMorgan Short Duration Bond Fund pay?▼
JPMorgan Short Duration Bond Fund pays an annual dividend of $0.42 per share, with a dividend yield of 3.95%.
What is the dividend yield of JPMorgan Short Duration Bond Fund?▼
The current dividend yield of JPMorgan Short Duration Bond Fund is 3.95%.
When does JPMorgan Short Duration Bond Fund pay dividends?▼
JPMorgan Short Duration Bond Fund pays dividends monthly. The next payment is expected on September 29, 2026.
When is the next dividend from JPMorgan Short Duration Bond Fund?▼
The next dividend payment from JPMorgan Short Duration Bond Fund is estimated for September 29, 2026.
How safe is the dividend of JPMorgan Short Duration Bond Fund?▼
JPMorgan Short Duration Bond Fund has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 31.13%.
What is the dividend of JPMorgan Short Duration Bond Fund?▼
JPMorgan Short Duration Bond Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of JPMorgan Short Duration Bond Fund to receive the previous dividend?▼
To receive the previous dividend from JPMorgan Short Duration Bond Fund, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did JPMorgan Short Duration Bond Fund pay the last dividend?▼
The last dividend payment from JPMorgan Short Duration Bond Fund was made on August 28, 2026.
What was the dividend of JPMorgan Short Duration Bond Fund in 2025?▼
In 2025, JPMorgan Short Duration Bond Fund paid a total dividend of $0.43 per share.
In which currency does JPMorgan Short Duration Bond Fund distribute the dividend?▼
JPMorgan Short Duration Bond Fund distributes its dividends in USD.